Intrusion (INTZ) Cash from Financing Activities (2010 - 2025)

Intrusion (INTZ) has 16 years of Cash from Financing Activities data on file, last reported at -$8000.0 in Q4 2025.

• On a quarterly basis, Cash from Financing Activities fell 100.17% year-over-year to -$8000.0 in Q4 2025; TTM through Dec 2025 was $8.1 million, a 36.94% decrease from a year earlier, with the FY2025 full-year figure at $8.1 million, down 36.94% from the prior year.
• Cash from Financing Activities for Q4 2025 stood at -$8000.0, up from -$149000.0 in the prior quarter.
• Over the last five years, Cash from Financing Activities for INTZ reached as high as $8.4 million in Q1 2025 and fell as low as -$149000.0 in Q3 2025.
• Historically, Cash from Financing Activities has averaged $2.3 million across 5 years, with a median of $1.6 million in 2023.
• Across the five-year window, Cash from Financing Activities tumbled 109.45% in 2021 and jumped 16833.33% in 2024, its largest moves.
• Year by year, Cash from Financing Activities stood at $745000.0 in 2021, then slumped by 85.5% to $108000.0 in 2022, then soared by 3008.33% to $3.4 million in 2023, then jumped by 41.08% to $4.7 million in 2024, then plunged by 100.17% to -$8000.0 in 2025.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$8000.0 in Q4 2025, -$149000.0 in Q3 2025, and -$132000.0 in Q2 2025.